| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -2.237 | 2.590 | 4.630 | 7.528 | 7.962 |
| 总资产报酬率 ROA (%) | -1.499 | 1.714 | 3.135 | 5.127 | 5.267 |
| 投入资产回报率 ROIC (%) | -2.040 | 2.388 | 4.360 | 6.979 | 6.688 | 边际利润分析 |
| 销售毛利率 (%) | 3.544 | 40.562 | 32.534 | 37.349 | 36.365 |
| 营业利润率 (%) | -40.886 | 5.554 | 8.478 | 13.172 | 14.294 |
| 息税前利润/营业总收入 (%) | -39.317 | 5.597 | 8.463 | 13.113 | 15.005 |
| 净利润/营业总收入 (%) | -37.258 | 5.817 | 8.380 | 12.304 | 13.485 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.464 | 261.122 | 118.615 | 113.051 | 69.681 |
| 价值变动净收益/利润总额(%) | -17.884 | 2.423 | 25.649 | 9.718 | 27.806 |
| 营业外收支净额/利润总额(%) | -2.322 | 3.444 | 2.980 | 0.744 | 3.339 | 偿债能力分析 |
| 流动比率 (X) | 2.764 | 2.582 | 2.656 | 3.177 | 3.029 |
| 速动比率 (X) | 2.564 | 2.421 | 2.473 | 2.964 | 2.937 |
| 资产负债率 (%) | 28.445 | 30.633 | 30.283 | 27.431 | 29.218 |
| 带息债务/全部投入资本 (%) | 5.760 | 5.030 | 4.864 | 1.803 | 7.195 |
| 股东权益/带息债务 (%) | 1,577.192 | 1,820.303 | 1,908.709 | 5,304.673 | 1,247.653 |
| 股东权益/负债合计 (%) | 239.711 | 215.222 | 219.323 | 251.954 | 229.509 |
| 利息保障倍数 (X) | -61.294 | -36.146 | -30.812 | -83.124 | 69.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 704.659 | 368.151 | 293.024 | 237.619 | 213.603 |
| 存货周转天数 (天) | 93.428 | 85.152 | 70.287 | 48.700 | 21.296 |